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QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $110M
1-Year Est. Return 1,372.85%
This Fund
S&P 500
This Quarter Est. Return
+33.8%
1 Year Est. Return
+1,372.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
94.47%
Top 10 Hldgs %
83.73%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.7M
2
ZM icon
Zoom
ZM
+$11.7M
3
BITX icon
2x Bitcoin ETF
BITX
+$9.06M
4
CRM icon
Salesforce
CRM
+$8.33M
5
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Communication Services 9.57%
3 Consumer Discretionary 8.04%
4 Industrials 1.74%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.25B
$335K 0.35%
+10,000
New +$311K
NKE icon
27
Nike
NKE
$62.5B
$303K 0.32%
+4,000
New +$314K
AVGO icon
28
Broadcom
AVGO
$2.01T
$301K 0.32%
+1,300
New +$240K
OXY icon
29
Occidental Petroleum
OXY
$58.6B
$296K 0.31%
+6,000
New +$303K
ESTA icon
30
Establishment Labs
ESTA
$2.24B
$276K 0.29%
+6,000
New +$262K
MSFT icon
31
Microsoft
MSFT
$3.76T
$211K 0.22%
+500
New +$213K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.45B
$203K 0.21%
+4,000
New +$181K
MPWR icon
33
Monolithic Power Systems
MPWR
$67.9B
$178K 0.19%
+300
New +$217K
ETH
34
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$107K 0.11%
+3,400
New +$98.5K
1
2

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BCM
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NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return
MCM
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PXPO
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Q Fund Management (Hong Kong)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Q Fund Management (Hong Kong), which disclosed 34 positions worth $95.4M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is ProShares UltraPro Short QQQ: 76,084 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Consumer Discretionary.

  • Q Fund Management (Hong Kong)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 76,084 shares worth $11.8M.
  • Q Fund Management (Hong Kong)'s ten largest holdings make up 84% of its $95.4M portfolio in Q4 2024.
  • Q Fund Management (Hong Kong) disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q4 2024, filed 14 Aug 2025.